REG - IP Group PLC - Transaction in Own Shares
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RNS Number : 6505N IP Group PLC 20 June 2025
Transaction in Own Shares
IP Group plc (LSE: IPO) ("IP Group" or "the Group"), today announces that
Numis Securities Limited (which is trading for these purposes as Deutsche
Numis) ("Deutsche Numis"), purchased on behalf of IP Group the number of
ordinary shares of 2 pence each on the London Stock Exchange as set out in the
table below (the Repurchased Shares) pursuant to the IP Group share buyback
programme, an extension to which was announced on 09 January 2025 (the Buyback
Programme).
Date of purchase: 19/06/2025
Number of ordinary shares purchased: 620,000
Highest price paid per ordinary share (GBp): 47.75
Lowest price paid per ordinary share (GBp): 46.85
Volume weighted average price paid per ordinary share (GBp): 47.4131
Any Ordinary Shares purchased under the Buyback Programme will be cancelled in
order to decrease the number of Ordinary Shares in issue. Accordingly,
following the above transaction and subsequent cancellation of the Repurchased
Shares, the Group has 919,913,309 ordinary shares in issue with voting rights.
This number may be used by shareholders as the denominator for the
calculations by which they will determine if they are required to notify their
interest in, or a change to their interest in, IP Group under the FCA's
Disclosure Guidance and Transparency Rules. There are no Ordinary Shares held
in treasury.
IP Group will make further announcements following the completion of any
additional purchases pursuant to the Buyback Programme.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), the schedule below contains detailed information about the
purchases made by Deutsche Numis on behalf of IP Group as part of the Buyback
Programme.
Both aggregate data in respect of the Repurchased Shares as well as the
individual purchases are set out below.
Aggregate information:
Issuer name and ISIN: IP Group plc (ISIN: GB00B128J450)
Date of purchases: 19/06/2025
Number of ordinary shares purchased: 620,000
Volume weighted average price (pence): 47.4131
Individual transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Trading venue
(GBp share)
9942 47.50 08:40:54 XLON
9294 47.10 08:48:44 XLON
8822 47.20 08:48:44 XLON
4890 46.85 08:48:47 XLON
8068 46.85 08:48:47 XLON
5711 47.10 09:25:47 XLON
3494 47.10 09:25:57 XLON
8118 47.10 10:03:23 XLON
9867 47.10 10:03:23 XLON
2652 47.10 10:06:00 XLON
5688 47.10 10:08:26 XLON
85 47.15 10:20:44 XLON
4315 47.20 10:25:04 XLON
3300 47.20 10:25:44 XLON
1502 47.20 10:25:44 XLON
9388 47.15 10:26:03 XLON
1300 47.30 11:00:38 XLON
3045 47.45 11:46:00 XLON
1726 47.45 11:52:40 XLON
18000 47.45 11:52:40 XLON
3391 47.45 11:52:40 XLON
8792 47.45 12:07:25 XLON
3395 47.45 12:07:25 XLON
6094 47.45 12:07:25 XLON
9340 47.50 12:51:51 XLON
9394 47.50 12:51:51 XLON
1790 47.50 12:51:51 XLON
1640 47.50 12:51:51 XLON
3620 47.45 12:51:51 XLON
1350 47.45 12:51:51 XLON
1510 47.45 12:51:51 XLON
268 47.45 12:51:51 XLON
536 47.45 12:51:51 XLON
168 47.45 12:51:51 XLON
336 47.45 12:51:51 XLON
1790 47.45 12:51:51 XLON
168 47.45 12:51:51 XLON
9546 47.40 13:24:10 XLON
1075 47.40 13:28:56 XLON
8189 47.40 13:28:56 XLON
2167 47.40 13:42:20 XLON
400 47.40 13:42:20 XLON
10157 47.40 13:42:20 XLON
107 47.50 13:50:45 XLON
2640 47.50 13:50:45 XLON
9517 47.45 13:50:47 XLON
6627 47.50 13:50:47 XLON
1154 47.40 13:51:02 XLON
269 47.35 13:51:02 XLON
21205 47.35 13:51:02 XLON
2990 47.45 13:55:10 XLON
6651 47.45 13:55:10 XLON
2631 47.50 14:00:27 XLON
6327 47.50 14:00:27 XLON
2313 47.50 14:01:57 XLON
4424 47.50 14:05:16 XLON
1608 47.50 14:05:16 XLON
939 47.60 14:11:19 XLON
7838 47.60 14:13:11 XLON
2703 47.60 14:15:00 XLON
2689 47.60 14:16:01 XLON
2333 47.60 14:19:00 XLON
8092 47.75 14:25:38 XLON
9525 47.75 14:26:38 XLON
426 47.70 14:26:38 XLON
9099 47.70 14:26:38 XLON
7900 47.70 14:26:38 XLON
1187 47.70 14:26:38 XLON
776 47.70 14:26:38 XLON
3000 47.65 14:27:09 XLON
5115 47.65 14:27:09 XLON
1735 47.50 14:36:47 XLON
1574 47.50 14:36:47 XLON
7082 47.50 14:38:07 XLON
2856 47.50 14:38:07 XLON
1830 47.50 14:40:00 XLON
2558 47.50 14:40:00 XLON
8046 47.45 14:40:01 XLON
3661 47.45 14:40:01 XLON
417 47.45 14:40:01 XLON
1599 47.45 14:40:01 XLON
8632 47.40 14:47:49 XLON
1287 47.40 14:47:49 XLON
3686 47.40 14:48:01 XLON
392 47.40 14:48:01 XLON
1598 47.40 14:48:01 XLON
3567 47.40 14:48:01 XLON
1630 47.40 14:48:01 XLON
3480 47.40 14:48:01 XLON
1469 47.40 14:48:01 XLON
1715 47.35 14:50:20 XLON
1510 47.35 14:50:20 XLON
1508 47.35 14:50:20 XLON
5873 47.35 14:52:20 XLON
1489 47.35 14:52:20 XLON
1206 47.35 14:52:20 XLON
1734 47.35 14:57:20 XLON
1663 47.35 14:57:20 XLON
1778 47.35 14:57:20 XLON
1701 47.40 15:07:00 XLON
1714 47.40 15:07:00 XLON
1725 47.40 15:07:00 XLON
1673 47.40 15:07:10 XLON
1614 47.40 15:07:10 XLON
1735 47.40 15:07:10 XLON
1658 47.40 15:08:00 XLON
1717 47.40 15:08:00 XLON
1737 47.40 15:08:00 XLON
1626 47.40 15:09:00 XLON
1550 47.40 15:09:00 XLON
1550 47.40 15:09:00 XLON
1683 47.40 15:17:20 XLON
1684 47.40 15:17:30 XLON
1767 47.40 15:17:30 XLON
1773 47.40 15:17:30 XLON
1612 47.40 15:17:40 XLON
1677 47.40 15:17:40 XLON
1667 47.40 15:17:40 XLON
1450 47.40 15:19:33 XLON
1790 47.40 15:19:33 XLON
1695 47.40 15:19:40 XLON
1559 47.40 15:19:40 XLON
1518 47.40 15:19:40 XLON
1819 47.40 15:20:40 XLON
1784 47.40 15:20:40 XLON
1613 47.40 15:20:40 XLON
3720 47.40 15:20:40 XLON
593 47.40 15:20:40 XLON
8781 47.30 15:26:46 XLON
8275 47.50 15:30:55 XLON
458 47.50 15:30:55 XLON
2381 47.50 15:38:58 XLON
9151 47.45 15:40:01 XLON
8443 47.45 15:42:01 XLON
156 47.40 15:43:17 XLON
9007 47.40 15:43:17 XLON
1481 47.50 15:49:34 XLON
9142 47.50 15:50:20 XLON
8331 47.50 15:52:20 XLON
1022 47.50 15:54:20 XLON
7936 47.50 15:54:20 XLON
2053 47.50 15:54:20 XLON
1609 47.50 15:54:20 XLON
1681 47.50 15:57:20 XLON
1784 47.50 15:57:20 XLON
1742 47.50 15:57:20 XLON
1990 47.50 15:57:20 XLON
2298 47.50 15:57:20 XLON
1214 47.50 15:57:20 XLON
30 47.50 15:58:20 XLON
278 47.50 15:58:29 XLON
7038 47.50 16:01:29 XLON
1149 47.50 16:01:50 XLON
195 47.50 16:02:00 XLON
2883 47.50 16:02:00 XLON
8315 47.45 16:08:25 XLON
9477 47.45 16:08:25 XLON
6014 47.45 16:09:08 XLON
1139 47.45 16:09:08 XLON
1071 47.45 16:09:12 XLON
120 47.45 16:10:05 XLON
8421 47.40 16:12:50 XLON
6188 47.40 16:18:29 XLON
808 47.40 16:18:32 XLON
3281 47.40 16:18:32 XLON
9097 47.40 16:20:50 XLON
6174 47.35 16:21:46 XLON
For more information, please contact:
IP Group plc www.ipgroupplc.com
Liz Vaughan-Adams, Communications +44 (0) 20 7444 0062/+44 (0) 7967 312125
Portland
Alex Donaldson +44 (0) 7516 729702
Further information on IP Group is available on our website:
www.ipgroupplc.com (http://www.ipgroupplc.com)
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